** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 21/05 | 6,16% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 21/05 | 4,82% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 21/05 | 4,80% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 21/05 | 4,05% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 21/05 | 6,50% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 21/05 | 5,75% |
| ** MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 21/05 | 5,35% |
| * MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 21/05 | 3,96% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 21/05 | -0,54% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 21/05 | -2,77% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 21/05 | -0,64% |
| ** MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 21/05 | -2,87% |
| *** MEDIOLANUM FONDCUENTA, FI E | 21/05 | 0,74% |
| ** MEDIOLANUM FONDCUENTA, FI S | 21/05 | 0,60% |
| ** MEDIOLANUM GLOBAL HIGH YIELD L-A | 21/05 | 1,94% |
| * MEDIOLANUM GLOBAL HIGH YIELD L-B | 21/05 | -0,81% |
| ** MEDIOLANUM GLOBAL HIGH YIELD LH-A | 21/05 | 0,16% |
| * MEDIOLANUM GLOBAL HIGH YIELD LH-B | 21/05 | -2,45% |
| ** MEDIOLANUM GLOBAL HIGH YIELD S-A | 21/05 | 1,86% |
| * MEDIOLANUM GLOBAL HIGH YIELD S-B | 21/05 | -0,89% |
| ** MEDIOLANUM GLOBAL HIGH YIELD SH-A | 21/05 | 0,13% |
| * MEDIOLANUM GLOBAL HIGH YIELD SH-B | 21/05 | -2,50% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 21/05 | 10,54% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 21/05 | 8,63% |
| *** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 21/05 | 8,88% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 21/05 | 7,06% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 21/05 | 10,42% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 21/05 | 8,53% |
| ** MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 21/05 | 8,77% |
| * MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 21/05 | 6,90% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 21/05 | 2,22% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 21/05 | 1,82% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 21/05 | 2,02% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 21/05 | 1,34% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 21/05 | 1,58% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 21/05 | 1,58% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 21/05 | 1,27% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 21/05 | 1,27% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 21/05 | 1,11% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 21/05 | 1,11% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 21/05 | 4,38% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 21/05 | 2,79% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 21/05 | 3,50% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 21/05 | 1,91% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 21/05 | 0,76% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 21/05 | 0,13% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 21/05 | 1,34% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 21/05 | 0,54% |
| ** MEDIOLANUM PACIFIC COLLECTION L-A | 21/05 | 17,22% |
| **** MEDIOLANUM PACIFIC COLLECTION LH-A | 21/05 | 15,92% |
| * MEDIOLANUM PACIFIC COLLECTION S-A | 21/05 | 17,04% |
| **** MEDIOLANUM PACIFIC COLLECTION SH-A | 21/05 | 15,92% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 21/05 | 1,90% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 21/05 | 1,05% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 21/05 | 1,24% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 21/05 | 0,59% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 21/05 | 1,93% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 21/05 | 0,90% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 21/05 | 1,48% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 21/05 | 0,49% |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| ** MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| * MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| **** MEDIOLANUM RENTA, FI E-A | 21/05 | -0,21% |
| *** MEDIOLANUM RENTA, FI E-B | 21/05 | -0,70% |
| **** MEDIOLANUM RENTA, FI L-A | 21/05 | -0,42% |
| *** MEDIOLANUM RENTA, FI L-B | 21/05 | -0,77% |
| **** MEDIOLANUM RENTA, FI S-A | 21/05 | -0,48% |
| **** MEDIOLANUM RENTA, FI S-B | 21/05 | -0,79% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 21/05 | 5,64% |
| ND MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 21/05 | 5,17% |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| ND MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| ** MEDIOLANUM US COLLECTION L-A | 21/05 | 3,80% |
| ** MEDIOLANUM US COLLECTION LH-A | 21/05 | 2,27% |
| ** MEDIOLANUM US COLLECTION S-A | 21/05 | 3,90% |
| ** MEDIOLANUM US COLLECTION SH-A | 21/05 | 2,14% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | 0,84% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | 0,22% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | -0,39% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | -0,87% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | 0,74% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | 0,13% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | -0,41% |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | -0,97% |
| * MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| * MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 21/05 | 0,67% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 20/05 | -1,08% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 20/05 | -0,91% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 20/05 | 0,16% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 20/05 | 0,05% |
| * MERCH-EUROUNION, FI | 21/05 | -0,39% |
| *** MERCHFONDO, FI | 21/05 | 0,11% |
| **** MERCH-FONTEMAR, FI | 21/05 | 0,75% |
| *** MERCH-OPORTUNIDADES, FI | 21/05 | 1,04% |
